Jan Ely DuBois

10. General Electric Co. (11) — Int/Div

58. Home Depot Inc. (5) IRA — Int/Div — Sold (part)

59. Intel Corp. (5) IRA — Int/Div

69 Merck & Co. (5) IRA — Int/Div

94. Wells Fargo (10) — Interest

99. NCR Corporation (12) — None

102. CitiGroup (5) IRA — Int/Div

125.Citigroup(9) — Int/Div

137. Cisco Sys Inc. (5) IRA — Int/Div — Sold (part)

152. Pfizer. Inc. (5) IRA — Int/Div — Sold (part)

162. Ishares MSCI EAFE Fund (6) IRA — Int/Div

165. BDP-Morgan Stanley Bank (11) — Interest

166. Royal Dutch Shell PLC(12) — Int/Div

173. BDP Morgan Stanley Bank (12) — Interest

184, BDP- Morgan Stanley Bank (9) — Interest

186. BDP - Morgan Stanley Bank (5) IRA — Interest

189. Starbucks Corp. Washington (5) IRA — Int/Div

193. AT&T (12) — Int/Div

194, Teradata (12) — None

197, Manitex Intl Inc. Com. (12) — None — Sold (part)

203. Wisdom Tree Int'l Large CAP (DOL) 16) IRA — Int/Div

204. Ishares MSCI Emerging Mkts FING) IRA — Int/Div — Sold (part)

207, Chesapeake Energy Corp. (5) IRA — None

211. Morgan Stanley (9) — Int/Div

212. MSCMTPPNI(ID) — Interest — Sold

213. BDP - Morgan Stanley Bank (6) IRA — Interest

215. Facebook Inc. CIA (5) IRA — None — Sold (part)

217. Facebook Inc Cl-A (6) IRA — None

221. USA Technologies (12) — None — Sold (part)

221. USA Technologies (12) — Sold (part)

222. Apple. Inc. (11) — Int/Div

223. Donnelly RR & Sons Co. (9) — Int/Div

224. Freeport McMoran CP&GLD (6) IRA — Int/Div

227. Vodaphone (9) — Int/Div

228. Williams Co Inc (9) — Int/Div

229. NRG Yield Inc Class A (9468) — Int/Div — with lime 50)

230. Twitter Inc. (6) IRA — None — Sold

231. Qualcomm Inc. (5) IRA — None — Sold

232. Discover Fincl Sves (5) IRA — Int/Div

233 Donnelly Financial Solutions, Inc. (9) 161) — None

234, LSC Communications, Inc. Com (9) — Int/Div

235. Crown Castle International Corporation 9 — Int/Div

237, ESC Seventy Seven (5) IRA — None

240. Arceleromittal CL A NY Registry (5) IRA (65) — Int/Div

24). Dow DuPont Inc. (5) IRA (67) — Int/Div — Sold (part)

242. Federated US Trsy Csh Res Inst (11) — Interest

243. Ventas Inc. (12) — Int/Div — Buy

243. Ventas Inc. (12) — Sold (part)

244 Federated US Trsy Csh Res Inst (5) — Interest

245. Clearway Energy Inc. Class A (946%) — Int/Div

(5) (Lines 58, 59, 69, 102, 137, 152, 186, 189, 207, 215, 231, 232, 237, 240, 241, 244) Securities in an IRA Account with Morgan Stanley.

(6) (Lines 162, 203, 204, 213, 217, 224, 230) Securities IRA Account with Morgan Stanley.

(9) (Lines 125, 184, 211, 223, 227, 228, 233, 234, 235, 245) Securities in Family Trust with Morgan Stanley.

(10) (Line 94) Checking Account

(11) {Lines 10, 165, 212, 222, 242) Securities in a Brokerage Account with Morgan Stanley.

(12) (Lines 99, 166, 173, 193, 194, 197, 221, 243) Securities in Brokerage Account with Morgan Stanley.

(68) (Line 229, 245) Name change from NRG Yield Inc, Class A to Clearway Energy, Inc. Class A